Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/07/2024 | 0.012 | 54.150 | 0 | 6,018,000 | 8.597 | ||||
18/07/2024 | 0.013 | 54.550 | 0 | 6,018,000 | 8.597 | ||||
17/07/2024 | 0.013 | 54.550 | 120,000 | 6,018,000 | 8.597 | ||||
16/07/2024 | 0.013 | 53.600 | 300,000 | 6,018,000 | 8.597 | ||||
15/07/2024 | 0.019 | 55.400 | 530,000 | 6,018,000 | 8.597 | 100,000 | 0.020 | 430,000 | 0.023 |
12/07/2024 | 0.020 | 55.600 | 300,000 | 5,688,000 | 8.126 | ||||
11/07/2024 | 0.016 | 54.250 | 1,656,000 | 5,688,000 | 8.126 | 1,656,000 | 0.013 | ||
10/07/2024 | 0.010 | 52.000 | 0 | 4,032,000 | 5.760 | ||||
09/07/2024 | 0.010 | 51.450 | 0 | 4,032,000 | 5.760 | ||||
08/07/2024 | 0.010 | 50.950 | 0 | 4,032,000 | 5.760 | ||||
05/07/2024 | 0.012 | 51.750 | 0 | 4,032,000 | 5.760 | ||||
04/07/2024 | 0.013 | 52.800 | 0 | 4,032,000 | 5.760 | ||||
03/07/2024 | 0.013 | 53.150 | 0 | 4,032,000 | 5.760 | ||||
02/07/2024 | 0.013 | 52.450 | 0 | 4,032,000 | 5.760 | ||||
28/06/2024 | 0.016 | 53.000 | 90,000 | 4,032,000 | 5.760 | ||||
27/06/2024 | 0.017 | 53.250 | 1,028,000 | 4,032,000 | 5.760 | 1,028,000 | 0.017 | ||
26/06/2024 | 0.023 | 54.450 | 1,106,000 | 3,004,000 | 4.291 | 1,106,000 | 0.026 | ||
25/06/2024 | 0.028 | 55.000 | 454,000 | 4,110,000 | 5.871 | 454,000 | 0.028 | ||
24/06/2024 | 0.033 | 55.450 | 0 | 3,656,000 | 5.223 | ||||
21/06/2024 | 0.038 | 55.800 | 200,000 | 3,656,000 | 5.223 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |